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2022-12-31-accounts
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
2 |
104,984 |
|
104,984 |
359,409 |
Investment income |
3 |
23,519 |
1 |
23,520 |
17,708 |
Total |
|
128,503 |
1 |
128,504 |
377,117 |
EXPENDITURE ON |
|
|
|
|
|
Charitable activities |
|
|
|
|
|
Property maintenance |
|
96,554 |
|
96,554 |
353,845 |
Property rent and rates |
|
473 |
|
473 |
3,510 |
Property utiiities |
|
968 |
|
968 |
1,618 |
Sundry fees and subscriptions |
|
1,308 |
|
1,308 |
1,591 |
Other |
|
4,010 |
|
4,010 |
4,759 |
Total |
|
103,313 |
|
103,313 |
365,323 |
Net gains/(losses) on investments |
|
(792) |
|
(792) |
1,365 |
NET INCOME |
|
24,398 |
1 |
24,399 |
13,159 |
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
1,259.644 |
15,292 |
1,274,936 |
1,261,777 |
TOTAL FUNDS CARRIED FORWARD |
|
1,284,042 |
15,293 |
1,299,335 |
1,274,936 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
|
|
|
|
|
Tangible assets |
7 |
1,008,000 |
|
1,008,000 |
1,029,000 |
Investments |
|
|
|
|
|
Investments |
8 |
9,154 |
|
9,154 |
9,946 |
Investment property |
9 |
175,000 |
|
175,000 |
175,000 |
|
|
1,192,154 |
|
1,192,154 |
1,213,946 |
CURRENT ASSETS |
|
|
|
|
|
Debtors |
10 |
675 |
|
675 |
561 |
Cash at bank |
|
93,372 |
15,293 |
108,665 |
79,736 |
|
|
94,047 |
15,293 |
109,340 |
80,297 |
CREDITORS |
|
|
|
|
|
Amounts falling due within one year |
11 |
(2,159) |
|
(2,159) |
(19,307) |
NET CURRENT ASSETS |
|
91,888 |
15,293 |
107,181 |
60,990 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
1,284,042 |
15,293 |
1,299,335 |
1,274,936 |
NET ASSETS |
|
1,284,042 |
15,293 |
1,299,335 |
1,274,936 |
FUNDS |
12 |
|
|
Unrestricted funds: |
|
|
|
General fund |
|
101,042 |
55,644 |
Charitable Property Funds |
|
1,183,000 |
1,204,000 |
|
|
1,284,042 |
1,259,644 |
Restricted funds: |
|
|
|
Endowment Capital Account |
|
3,612 |
3,612 |
Charity Commission Extraordinary Repair Fund |
|
11,681 |
11,680 |
|
|
15,293 |
15,292 |
TOTAL FUNDS |
|
1,299,335 |
1,274,936 |
DONATIONS AND LEGACIES |
|
|
|
|
|
|
|
2022 |
2021 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
Grants |
104,984 |
|
104,984 |
359,409 |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
Improvement grants |
|
|
104,984 |
359,409 |
INVESTMENT INCOME |
|
|
|
|
|
|
|
2022 |
2021 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
Rents received |
23,471 |
|
23,471 |
17,570 |
Dividends received |
40 |
|
40 |
54 |
Deposit account interest |
8 |
1 |
9 |
84 |
|
23,519 |
1 |
23,520 |
17,708 |
TRUSTEES’ REMUNERATION AND BENEFITS |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
Trustees' fees |
|
|
1,850 |
1,850 |
|
|
|
2022 |
2021 |
|
Administration |
|
1 |
1 |
|
No employees received emoluments in excess of £60,000. |
|
|
|
6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
359,409 |
|
359,409 |
|
Investment income |
17,624 |
84 |
17,708 |
|
Total |
377,033 |
84 |
377,117 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Property maintenance
Property rent and rates |
353,845
3,510 |
|
353,845
3,510 |
|
Property utilities
Sundry fees and subscriptions |
1,618
1,591 |
|
1,618
1,591 |
|
Other |
4,759 |
|
4,759 |
|
Total |
365,323 |
|
365,323 |
|
Net gains on investments |
1,365 |
|
1,365 |
|
NET INCOME |
13,075 |
84 |
13,159 |
|
Transfers between funds |
(92) |
92 |
|
|
Net movement in funds |
12,983 |
176 |
13,159 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
1,246,661 |
15,116 |
1,261,777 |
|
TOTAL FUNDS CARRIED FORWARD |
1,259,644 |
15,292 |
1,274,936 |
TANGIBLE FIXED ASSETS |
|
|
Freehold |
|
property |
|
£ |
COST |
|
At 1 January 2022 and 31 December 2022 |
1,050,000 |
DEPRECIATION |
|
AtlJanuary2022 |
21,000 |
Charge for year |
21,000 |
At 31 December 2022 |
42,000 |
NET BOOK VALUE |
|
At 31 December 2022 |
1,008,000 |
At 31 December 2021 |
1,029.000 |
FIXED ASSET INVESTMENTS |
|
|
Listed |
|
investment |
|
£ |
MARKET VALUE |
|
At IJanuary 2022 |
9,946 |
Revaluations |
(792) |
At 31 December 2022 |
9,154 |
NET BOOK VALUE |
|
At 31 December 2022 |
9,154 |
At 31 December 2021 |
9,946 |
|
|
|
Listed |
|
|
|
investment |
|
|
|
£ |
Valuation |
in |
2022 |
(792) |
Valuation |
in |
2021 |
1,365 |
Valuation |
in |
2020 |
6,120 |
Cost |
|
|
2,461 |
|
|
|
9,154 |
INVESTMENT PROPERTY |
|
|
£ |
FAIR VALUE |
|
At 1 January 2022 |
|
and 31 December 2022 |
175,000 |
NET BOOK VALUE |
|
At 31 December 2022 |
175,000 |
At 31 December 2021 |
175,000 |
10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Prepayments and accrued income |
675 |
561 |
11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Other creditors |
2,159 |
19,307 |
|
2022 |
2021 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Grants |
104,984 |
359,409 |
Investment income |
|
|
Rents received |
23,471 |
17,570 |
Dividends received |
40 |
54 |
Deposit account interest |
9 |
84 |
|
23,520 |
17,708 |
Total incoming resources |
128,504 |
377,117 |
EXPENDITURE |
|
|
Charitable activities |
|
|
Rates and water |
|
(92) |
insurance |
781 |
739 |
Light and heat |
187 |
879 |
Postage and stationery |
41 |
141 |
Sundries |
267 |
232 |
Repairs and maintenance |
75,554 |
332,937 |
Subscriptions |
260 |
189 |
Agent's fees |
675 |
878 |
Car park rent |
473 |
3,510 |
Freehold property |
21,000 |
21,000 |
|
99,238 |
360,413 |
Support costs |
|
|
Finance |
|
|
Bank charges |
65 |
120 |
Governance costs |
|
|
Trustees' fees |
1,850 |
1,850 |
Auditors' remuneration |
2,160 |
2,940 |
|
4,010 |
4,790 |
Total resources expended |
103,313 |
365,323 |
Net income |
25,191 |
11,794 |